| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NIKE INC | 57,560 | 7,079,000 | 4.88% | ||
| 2 | DISNEY WALT CO | 66,172 | 6,763,000 | 4.66% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 50,578 | 6,595,000 | 4.54% | ||
| 4 | APPLE INC | 52,586 | 5,801,000 | 4.00% | ||
| 5 | VALMONT INDS INC | 60,551 | 5,746,000 | 3.96% | ||
| 6 | PEPSICO INC | 54,813 | 5,169,000 | 3.56% | ||
| 7 | EXXON MOBIL CORP | 61,477 | 4,571,000 | 3.15% | ||
| 8 | WELLS FARGO & CO NEW | 86,021 | 4,418,000 | 3.04% | ||
| 9 | ACCENTURE PLC IRELAND | 44,385 | 4,361,000 | 3.00% | ||
| 10 | UNITEDHEALTH GROUP INC | 37,180 | 4,313,000 | 2.97% | ||
| 11 | DANAHER CORP DEL | 45,893 | 3,911,000 | 2.69% | ||
| 12 | MICROSOFT CORP | 83,752 | 3,707,000 | 2.55% | ||
| 13 | CHEVRON CORP NEW | 46,732 | 3,686,000 | 2.54% | ||
| 14 | UNITED TECHNOLOGIES CORP | 40,425 | 3,597,000 | 2.48% | ||
| 15 | GENERAL ELECTRIC CO | 137,253 | 3,461,000 | 2.38% | ||
| 16 | JOHNSON & JOHNSON | 36,904 | 3,445,000 | 2.37% | ||
| 17 | PROCTER AND GAMBLE CO | 47,213 | 3,396,000 | 2.34% | ||
| 18 | INTEL CORP | 111,690 | 3,366,000 | 2.32% | ||
| 19 | SCHLUMBERGER LTD | 46,989 | 3,240,000 | 2.23% | ||
| 20 | CISCO SYS INC | 123,045 | 3,230,000 | 2.23% | ||
| 21 | ORACLE CORP | 85,338 | 3,082,000 | 2.12% | ||
| 22 | US BANCORP DEL | 70,814 | 2,904,000 | 2.00% | ||
| 23 | JPMORGAN CHASE & CO | 45,094 | 2,749,000 | 1.89% | ||
| 24 | TARGET CORP | 34,070 | 2,680,000 | 1.85% | ||
| 25 | AT&T INC | 74,217 | 2,418,000 | 1.67% | ||
| 26 | MCDONALDS CORP | 24,466 | 2,411,000 | 1.66% | ||
| 27 | ABBOTT LABS | 59,325 | 2,386,000 | 1.64% | ||
| 28 | BLACKROCK INC | 7,905 | 2,352,000 | 1.62% | ||
| 29 | BARD C R INC | 12,293 | 2,290,000 | 1.58% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,214 | 2,051,000 | 1.41% | ||
| 31 | VERIZON COMMUNICATIONS INC | 46,705 | 2,033,000 | 1.40% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 13,807 | 2,002,000 | 1.38% | ||
| 33 | AMGEN INC | 14,190 | 1,963,000 | 1.35% | ||
| 34 | WAL-MART STORES INC | 28,373 | 1,840,000 | 1.27% | ||
| 35 | ILLINOIS TOOL WKS INC | 21,420 | 1,763,000 | 1.21% | ||
| 36 | GOOGLE INC | 2,786 | 1,695,000 | 1.17% | ||
| 37 | NEXTERA ENERGY INC | 16,245 | 1,585,000 | 1.09% | ||
| 38 | ABBVIE INC | 28,265 | 1,538,000 | 1.06% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 5,640 | 1,404,000 | 0.97% | ||
| 40 | COCA COLA CO | 29,775 | 1,195,000 | 0.82% | ||
| 41 | SPDR S&P 500 ETF TR | 5,860 | 1,123,000 | 0.77% | ||
| 42 | LOWES COS INC | 11,742 | 809,000 | 0.56% | ||
| 43 | QUALCOMM INC | 14,913 | 801,000 | 0.55% | ||
| 44 | PFIZER INC | 21,429 | 674,000 | 0.46% | ||
| 45 | STARBUCKS CORP | 9,875 | 561,000 | 0.39% | ||
| 46 | EMC | 22,285 | 539,000 | 0.37% | ||
| 47 | ISHARES MSCI EAFE SMALL CAP IDX FD | 11,260 | 538,000 | 0.37% | ||
| 48 | COSTCO WHSL CORP NEW | 3,545 | 513,000 | 0.35% | ||
| 49 | ISHARES TR | 8,800 | 504,000 | 0.35% | ||
| 50 | ISHARES TR | 4,215 | 449,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001006435-15-000010, filed 2015.10.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
